David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 35 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $632,269,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Sep 2020, the top 5 holdings are (AAPL) APPLE INC (8.70%), (EW) EDWARDS LIFESCIENCES CORP (7.97%), (TSCO) TRACTOR SUPPLY COMPANY (7.64%), (META) META PLATFORMS INC-CLASS A (7.54%) and (PYPL) PAYPAL HOLDINGS INC (7.19%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $632M+
Period: 2020 Q3
Number of stock: 35
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
0.15%
6,300
$148.73
4.06% $154.77
$937,000
KEYS
KEYSIGHT TECHNOLOGIES IN
4.01%
256,910
$98.78
53.29% $151.42
$25,377,000
+35.47% (+67,260)
+1.05%
META
META PLATFORMS INC-CLASS A
7.54%
182,136
$261.90
111.69% $554.40
$47,701,000
-16.98% (-37,264)
-1.54%
MSFT
MICROSOFT CORP
5.35%
160,696
$210.32
97.68% $415.76
$33,798,000
+97.67% (+79,400)
+2.64%
MSI
MOTOROLA SOLUTIONS INC
5.88%
237,250
$156.81
212.71% $490.35
$37,202,000
+10.18% (+21,914)
+0.54%
PYPL
PAYPAL HOLDINGS INC
7.19%
230,701
$197.03
57.03% $84.67
$45,454,000
-4.55% (-10,995)
-0.34%
QCOM
QUALCOMM INC
0.05%
2,650
$117.36
40.17% $164.50
$311,000
-39.77% (-1,750)
-0.03%
SPGI
S&P GLOBAL INC
2.82%
49,485
$360.57
39.50% $503.00
$17,843,000
-4.87% (-2,534)
-0.14%
SLB
SCHLUMBERGER LTD
0.05%
19,825
$15.54
179.93% $43.49
$308,000
-2.46% (-500)
-0.00%
SBUX
STARBUCKS CORP
4.15%
305,048
$85.92
16.86% $100.40
$26,209,000
-5.59% (-18,069)
-0.25%
TPR
TAPESTRY INC
0.05%
21,250
$15.62
261.95% $56.55
$332,000
-5.56% (-1,250)
-0.00%
TSCO
TRACTOR SUPPLY COMPANY
7.64%
337,196
$143.34
93.12% $276.82
$48,333,000
-5.64% (-20,167)
-0.46%
USB
US BANCORP
0.30%
52,793
$35.84
41.22% $50.61
$1,892,000
VZ
VERIZON COMMUNICATIONS INC
0.15%
16,000
$59.44
28.92% $42.25
$951,000
V
VISA INC-CLASS A SHARES
6.71%
212,149
$199.96
56.11% $312.16
$42,422,000
-5.18% (-11,579)
-0.37%
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MN
MANNING & NAPIER INC
13,000
-0.01%
NVDA
NVIDIA CORP
16,327,200
-2.45%
PAYX
PAYCHEX INC
3,500
-0.04%
TD
TORONTO-DOMINION BANK
6,225
-0.04%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.